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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
2276
Silgan Holdings
SLGN
$4.01B
$317K ﹤0.01%
7,853
+87
BAH icon
2277
Booz Allen Hamilton
BAH
$9.64B
$317K ﹤0.01%
3,754
-10,720
NAKA
2278
Nakamoto Inc
NAKA
$188M
$316K ﹤0.01%
+899,000
KCE icon
2279
State Street SPDR S&P Capital Markets ETF
KCE
$411M
$316K ﹤0.01%
2,105
-65
IBEX icon
2280
IBEX
IBEX
$375M
$315K ﹤0.01%
+8,242
PQOC
2281
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$16.1M
$314K ﹤0.01%
+10,961
KBE icon
2282
State Street SPDR S&P Bank ETF
KBE
$1.24B
$313K ﹤0.01%
5,161
-61
VBIL
2283
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$313K ﹤0.01%
4,151
+28
WSO icon
2284
Watsco Inc
WSO
$15.2B
$313K ﹤0.01%
929
-652
TBLD
2285
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$313K ﹤0.01%
15,563
-1,590
NHS
2286
Neuberger High Yield Strategies Fund Inc
NHS
$209M
$312K ﹤0.01%
41,994
-1,300
CIGI icon
2287
Colliers International
CIGI
$5.12B
$312K ﹤0.01%
+2,122
VVV icon
2288
Valvoline
VVV
$4.17B
$312K ﹤0.01%
10,732
+7,011
XRLV
2289
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$312K ﹤0.01%
5,772
-58
AMG icon
2290
Affiliated Managers Group
AMG
$7.42B
$310K ﹤0.01%
1,075
+1,060
SPVM icon
2291
Invesco S&P 500 Value with Momentum ETF
SPVM
$97.4M
$310K ﹤0.01%
4,567
-306
PEO
2292
Adams Natural Resources Fund
PEO
$740M
$308K ﹤0.01%
14,183
+1,377
RRC icon
2293
Range Resources
RRC
$10.5B
$308K ﹤0.01%
8,737
+588
SDG icon
2294
iShares MSCI Global Sustainable Development Goals ETF
SDG
$157M
$308K ﹤0.01%
3,657
-2,069
SIXG
2295
Defiance Connective Technologies ETF
SIXG
$701M
$307K ﹤0.01%
4,814
-172
IDE
2296
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$305K ﹤0.01%
24,766
+227
SBRA icon
2297
Sabra Healthcare REIT
SBRA
$4.94B
$304K ﹤0.01%
16,066
+1,886
BIP icon
2298
Brookfield Infrastructure Partners
BIP
$16.8B
$304K ﹤0.01%
8,758
+400
SPYI icon
2299
NEOS S&P 500 High Income ETF
SPYI
$7.91B
$304K ﹤0.01%
5,782
+570
PATH icon
2300
UiPath
PATH
$6.45B
$302K ﹤0.01%
18,428
+6,983
90 91
92
93 94